SEC 13F Intelligence

Ardmore Road Asset Management LP / PRKS

Ardmore Road Asset Management LP’s United Parks & Resorts Inc Position

Does Ardmore Road Asset Management LP own United Parks & Resorts Inc (PRKS)? Not currently — the last reported position was 225.0K shares worth $12M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q3 2025
Shares
225.0K
% of Portfolio
+0.75%
Quarters Held
7
position exited

Position History PRKS

Reported value by quarter
Q1 ’22: $7MQ1 ’22Q2 ’22: $21MQ2 ’22Q3 ’22: $7MQ3 ’22Q4 ’22: $5MQ4 ’22Q1 ’23: $20MQ1 ’23Q2 ’23: $9MQ2 ’23Q3 ’25: $12MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025225.0K$12M+0.75%
Q2 2023154.6K$9M+2.61%
Q1 2023325.0K$20M+8.93%
Q4 2022100.0K$5M+2.78%
Q3 2022160.0K$7M+2.88%
Q2 2022470.0K$21M+13.44%
Q1 2022100.0K$7M+4.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ardmore Road Asset Management LP’s full portfolio or all institutional holders of PRKS.